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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Sarai Baksa |
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| Opening Balance | 3,90,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,192.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| May, 2022 | 1,21,128.00 | 0.00 | 0.00 | 1,61,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,892.00 | 0.00 |
| August, 2022 | 73,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,500.00 | 0.00 | 0.00 | 3,73,874.00 | 49,000.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,38,500.00 | 60,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,933.00 | 0.00 | 0.00 | 3,36,848.00 | 0.00 |
| Total | 9,75,014.00 | 0.00 | 0.00 | 10,83,119.00 | 1,09,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |